COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2014-05-22 to 2014-05-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 921,000 | 252,000 | 0.13 | 0.04 | 2014-05-23 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,380,400 | 20,000 | 0.61 | 0.00 | 2014-05-23 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 331,200 | -20,000 | 0.05 | -0.00 | 2014-05-23 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -252,000 | -0.04 | 2014-05-23 | |
| 4 | Total changed named holdings | 5,632,600 | 0 | 0.79 | 0.00 | ||
| 194 | Unchanged named holdings | 182,757,272 | 0 | 25.49 | 0.00 | ||
| 198 | Total named holdings | 188,389,872 | 0 | 26.28 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,786,000 | 0 | 0.25 | 0.00 | ||
| 215 | Total securities in CCASS | 190,175,872 | 0 | 26.53 | 0.00 | ||
| Securities not in CCASS | 526,754,820 | 0 | 73.47 | 0.00 | |||
| Issued securities | 716,930,692 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-21 |
| Volume | 20,000 |
| Turnover | 10,200 |
| Average price | 0.510 |
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